Hokushin
7897
Land Business
8944
GFA
8783
Blue innovation
5597
GMO AD Partners
4784
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.20%12.74B | 375.41%18.72B | 375.41%18.72B | 724.84%13.18B | 1,153.80%14.03B | 304.50%3.42B | 15.73%3.94B | 15.73%3.94B | -43.29%1.6B | -78.25%1.12B |
-Cash and cash equivalents | -9.20%12.74B | 375.41%18.72B | 375.41%18.72B | 724.84%13.18B | 1,153.80%14.03B | 304.50%3.42B | 15.73%3.94B | 15.73%3.94B | -43.29%1.6B | -78.25%1.12B |
Receivables | 6.24%2.26B | -43.41%2.13B | -43.41%2.13B | -48.19%2.87B | -57.65%2.13B | 14.79%4.04B | 81.47%3.77B | 81.47%3.77B | 117.03%5.55B | 444.37%5.03B |
-Accounts receivable | 6.24%2.26B | -43.41%2.13B | -43.41%2.13B | -48.19%2.87B | -57.65%2.13B | 14.79%4.04B | 81.47%3.77B | 81.47%3.77B | 117.03%5.55B | 444.37%5.03B |
-Gross accounts receivable | 6.24%2.26B | -43.41%2.13B | -43.41%2.13B | -48.19%2.87B | -57.65%2.13B | 14.79%4.04B | 81.47%3.77B | 81.47%3.77B | 117.03%5.55B | 444.37%5.03B |
Inventory | 168.59%5.25B | -79.36%1.91B | -79.36%1.91B | -39.09%4.41B | -85.70%1.96B | -45.03%6.77B | 40.05%9.25B | 40.05%9.25B | 189.07%7.24B | 740.90%13.67B |
Tax assets-Current | 26,300.00%528M | -93.98%10M | -93.98%10M | 0.00%3M | -99.69%2M | -99.82%1M | -68.97%166M | -68.97%166M | --3M | --644M |
Other current assets | 12.05%93M | -80.91%92M | -80.91%92M | -85.18%75M | -83.60%83M | 54.02%824M | 402.08%482M | 402.08%482M | 134.26%506M | 253.85%506M |
Total current assets | 14.69%20.87B | 29.84%22.86B | 29.84%22.86B | 37.92%20.54B | -13.22%18.2B | -15.28%15.05B | 37.71%17.61B | 37.71%17.61B | 84.01%14.9B | 167.53%20.97B |
Non current assets | ||||||||||
Net PPE | -6.95%5.45B | -8.91%5.34B | -8.91%5.34B | -1.69%5.83B | -1.71%5.85B | -1.79%5.87B | -2.30%5.86B | -2.30%5.86B | -1.54%5.93B | -2.15%5.96B |
-Gross PP&E | -6.95%5.45B | -6.33%7.38B | -6.33%7.38B | -1.72%5.83B | -1.71%5.85B | -1.79%5.87B | -1.08%7.88B | -1.08%7.88B | -1.50%5.93B | -2.09%5.96B |
-Accumulated depreciation | ---- | -1.24%-2.04B | -1.24%-2.04B | ---- | ---- | ---- | -2.54%-2.02B | -2.54%-2.02B | ---- | ---- |
Total investment | 6.91%2.86B | 12.00%2.85B | 12.00%2.85B | 2.95%2.69B | -2.23%2.68B | -1.39%2.69B | -5.47%2.54B | -5.47%2.54B | 6.13%2.61B | 14.65%2.74B |
-Financial asset investment | 6.91%2.86B | 12.00%2.85B | 12.00%2.85B | 2.95%2.69B | -2.23%2.68B | -1.39%2.69B | -5.47%2.54B | -5.47%2.54B | 6.13%2.61B | 14.65%2.74B |
-Including:Available-for-sale securities | 6.91%2.86B | 12.00%2.85B | 12.00%2.85B | 2.95%2.69B | -2.23%2.68B | -1.39%2.69B | -5.47%2.54B | -5.47%2.54B | 6.13%2.61B | 14.65%2.74B |
Goodwill and other intangible assets | -20.00%4M | -33.33%4M | -33.33%4M | 400.00%5M | 400.00%5M | 500.00%6M | 500.00%6M | 500.00%6M | 0.00%1M | 0.00%1M |
-Other intangible assets | -20.00%4M | -33.33%4M | -33.33%4M | 400.00%5M | 400.00%5M | 500.00%6M | 500.00%6M | 500.00%6M | 0.00%1M | 0.00%1M |
Deferred tax assets-non current | -84.21%6M | -89.47%4M | -89.47%4M | 280.00%38M | 245.45%38M | 245.45%38M | 245.45%38M | 245.45%38M | 150.00%10M | 175.00%11M |
Other non current assets | 2.33%88M | -6.74%83M | -6.74%83M | -6.59%85M | -6.52%86M | -4.40%87M | -2.20%89M | -2.20%89M | -2.15%91M | -2.13%92M |
Total non current assets | -2.92%8.41B | -3.04%8.27B | -3.04%8.27B | 0.03%8.65B | -1.57%8.66B | -1.33%8.7B | -2.90%8.53B | -2.90%8.53B | 0.72%8.64B | 2.61%8.8B |
Total assets | 9.01%29.28B | 19.10%31.14B | 19.10%31.14B | 24.00%29.19B | -9.77%26.86B | -10.65%23.74B | 21.17%26.14B | 21.17%26.14B | 41.15%23.54B | 81.37%29.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | -97.33%78M | -97.33%78M | --0 | --0 | -92.88%520M | 67.33%2.93B | 67.33%2.93B | --5B | --10.51B |
-Current debt and capital lease obligation | --0 | -97.33%78M | -97.33%78M | --0 | --0 | -92.88%520M | 67.33%2.93B | 67.33%2.93B | --5B | --10.51B |
-Including:Current debt | --0 | -98.52%43M | -98.52%43M | --0 | --0 | -92.88%520M | 70.59%2.9B | 70.59%2.9B | --5B | --10.51B |
-Including:Current capital Lease obligation | ---- | 40.00%35M | 40.00%35M | ---- | ---- | ---- | -47.92%25M | -47.92%25M | ---- | ---- |
Payables | 552.25%2.17B | 13.45%2.34B | 13.45%2.34B | 1,828.85%3.01B | -62.12%333M | 101.37%2.2B | 30.90%2.06B | 30.90%2.06B | -38.34%156M | 502.05%879M |
-accounts payable | 806.30%2.16B | 14.64%2.28B | 14.64%2.28B | 2,276.00%2.97B | -72.13%238M | 102.03%2.19B | 33.15%1.99B | 33.15%1.99B | -46.35%125M | 588.71%854M |
-Total tax payable | -84.21%15M | 0.00%48M | 0.00%48M | 25.81%39M | 280.00%95M | -40.00%3M | -28.36%48M | -28.36%48M | 55.00%31M | 13.64%25M |
-Other payable | ---- | -60.87%9M | -60.87%9M | ---- | ---- | ---- | 76.92%23M | 76.92%23M | ---- | ---- |
Current provisions | -31.25%22M | ---- | ---- | 39.29%39M | 14.29%32M | 0.00%4M | ---- | ---- | 12.00%28M | 12.00%28M |
Pension and other retirement benefit plans | ---- | 82.35%93M | 82.35%93M | ---- | ---- | ---- | 6.25%51M | 6.25%51M | ---- | ---- |
Accrued and deferred income | ---- | 131.58%132M | 131.58%132M | ---- | ---- | ---- | -8.06%57M | -8.06%57M | ---- | ---- |
Other current liabilities | -82.83%155M | 5,615.38%743M | 5,615.38%743M | 313.33%682M | 478.85%903M | -8.68%600M | -18.75%13M | -18.75%13M | 25.00%165M | 57.58%156M |
Current liabilities | 85.25%2.35B | -33.75%3.38B | -33.75%3.38B | -30.27%3.73B | -89.04%1.27B | -63.31%3.32B | 48.10%5.11B | 48.10%5.11B | 1,204.63%5.35B | 4,184.44%11.57B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | 1.75%58M | 1.75%58M | ---- | ---- | ---- | -9.52%57M | -9.52%57M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | 1.75%58M | 1.75%58M | ---- | ---- | ---- | -9.52%57M | -9.52%57M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | 1.75%58M | 1.75%58M | ---- | ---- | ---- | -9.52%57M | -9.52%57M | ---- | ---- |
Long term provisions | 2.78%37M | 0.00%36M | 0.00%36M | 2.86%36M | 2.86%36M | 2.86%36M | 2.86%36M | 2.86%36M | 2.94%35M | 2.94%35M |
Long term pension and other post-retirement benefit plans | -29.86%101M | -8.33%132M | -8.33%132M | -8.51%129M | 4.35%144M | 2.14%143M | 5.11%144M | 5.11%144M | -1.40%141M | -10.97%138M |
Non current deferred liabilities | 12.14%462M | 28.57%459M | 28.57%459M | -3.23%419M | -13.26%412M | -13.35%409M | -21.71%357M | -21.71%357M | 7.71%433M | 25.99%475M |
Other non current liabilities | -29.68%109M | -2.41%81M | -2.41%81M | 9.77%146M | 13.97%155M | 13.29%162M | -1.19%83M | -1.19%83M | -23.56%133M | -25.68%136M |
Total non current liabilities | -5.09%709M | 13.15%766M | 13.15%766M | -1.62%730M | -4.72%747M | -5.06%750M | -12.65%677M | -12.65%677M | -1.46%742M | 4.67%784M |
Total liabilities | 51.76%3.06B | -28.26%4.15B | -28.26%4.15B | -26.78%4.46B | -83.69%2.02B | -58.64%4.07B | 36.95%5.78B | 36.95%5.78B | 423.73%6.09B | 1,112.17%12.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
-common stock | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
Additional paid-in capital | 1.96%988M | 2.32%969M | 2.32%969M | 2.32%969M | 2.32%969M | 0.96%947M | 0.96%947M | 0.96%947M | 0.96%947M | 0.96%947M |
Retained earnings | 4.50%23.55B | 38.95%24.35B | 38.95%24.35B | 53.36%22.41B | 55.40%22.54B | 23.29%17.09B | 23.93%17.52B | 23.93%17.52B | 17.48%14.61B | 17.26%14.5B |
Less: Treasury stock | -0.20%1.47B | 80.86%1.47B | 80.86%1.47B | 80.86%1.47B | 80.74%1.47B | 38.61%1.17B | 73.04%815M | 73.04%815M | 73.04%815M | 73.04%815M |
Fixed asset revaluation reserve | 126.38%62M | 124.68%58M | 124.68%58M | 0.00%-235M | -1.73%-235M | -1.73%-235M | -2.62%-235M | -2.62%-235M | -3.07%-235M | -1.32%-231M |
Other reserves | 8.04%591M | 33.56%589M | 33.56%589M | 27.27%560M | 6.42%547M | 6.51%540M | -7.35%441M | -7.35%441M | 30.56%440M | 78.47%514M |
Total stockholders'equity | 5.55%26.22B | 32.55%26.99B | 32.55%26.99B | 41.72%24.73B | 42.64%24.85B | 17.57%19.67B | 17.33%20.36B | 17.33%20.36B | 12.47%17.45B | 13.14%17.42B |
Total equity | 5.55%26.22B | 32.55%26.99B | 32.55%26.99B | 41.72%24.73B | 42.64%24.85B | 17.57%19.67B | 17.33%20.36B | 17.33%20.36B | 12.47%17.45B | 13.14%17.42B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |